PRECEPT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$13,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200K shares | 13K | $357.18 | 200K |
| Q3 2021 | put | Decrease | -100.00% | -175K shares | -74.91M | $429.14 | 0 |
| Q2 2021 | put | Increase | 0.00% | 175K shares | 74.91M | $426.68 | 175K |
| Q2 2021 | share | Decrease | -100.00% | -1.68K shares | -667K | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.68K shares | 667K | $393.75 | 1.68K |
| Q2 2020 | call | Decrease | -100.00% | -400K shares | -103.1M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -400K shares | -103.1M | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 400K shares | 103.1M | $252 | 400K |
| Q1 2020 | put | Increase | 0.00% | 400K shares | 103.1M | $252 | 400K |